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D/A |
2025-09-29 14:09:21 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue
- CIK Number
- 0001414534
- Filed Document
- 0001414534-25-000009
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-09-29 14:09:21 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2024-06-24 11:00:33 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue
- CIK Number
- 0001414534
- Filed Document
- 0001414534-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-24 11:00:33 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2024-01-05 16:40:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue
- CIK Number
- 0001414534
- Filed Document
- 0001414534-24-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-05 16:40:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
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D/A |
2023-01-05 13:14:37 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001414534
- Filed Document
- 0001414534-23-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-05 13:14:37 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2022-01-07 14:27:38 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001414534
- Filed Document
- 0001414534-22-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-07 14:27:38 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2021-01-08 15:23:29 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001414534
- Filed Document
- 0001414534-21-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-08 15:23:29 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
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D/A |
2020-01-09 15:09:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001414534
- Filed Document
- 0001414534-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-09 15:09:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2019-01-28 16:17:41 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated
- CIK Number
- 0001414534
- Filed Document
- 0001414534-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-28 16:17:41 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2018-06-12 09:57:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Securities, LLC
- CIK Number
- 0001414534
- Filed Document
- 0001414534-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-06-12 09:57:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-02-27 14:26:32 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Advisors, LLC
- CIK Number
- 0001414534
- Filed Document
- 0001414534-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-27 14:26:32 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2017-02-27 14:16:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Summit Trail Advisors, LLC
- CIK Number
- 0001414534
- Filed Document
- 0001414534-17-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-02-27 14:16:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2016-02-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001414534
- Filed Document
- 0001144204-16-081027
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-02-11 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2015-02-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001414534
- Filed Document
- 0001144204-15-008274
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-02-10 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- N/A
- CIK Number
- 0001414534
- Filed Document
- 0001144204-14-008085
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-10 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|